Looking to diversify beyond HLFMX? The mutual funds below have the lowest correlation with HLFMX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from HLFMX.
Best Diversifiers for HLFMX
0 mutual funds have low correlation with HLFMX (below 0.3), 0 of which are negatively correlated. The least correlated is Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) (Emerging Markets Diversified) with a 1Y correlation of 0.35, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 0.35 | 0.46 | 0.53 | 87 | Emerging Markets Diversified | HLFMX vs ESCIX | |
| Delaware Emerging Markets Fund | 0.37 | 0.45 | 0.51 | 98 | Emerging Markets Diversified | HLFMX vs DEMIX | |
| SA Emerging Markets Value Fund | 0.38 | 0.41 | 0.45 | 90 | Emerging Markets Diversified | HLFMX vs SAEMX | |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | 0.41 | 0.47 | 0.52 | 52 | Emerging Markets Diversified | HLFMX vs JOMMX | |
| Baillie Gifford Emerging Markets Equities Fund | 0.43 | 0.53 | 0.52 | 71 | Emerging Markets Diversified | HLFMX vs BGELX |
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